HK Co., Ltd. (KOSDAQ:044780)

HK Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,776	11,523	16,356	3,988	4,820	7,324
Short-Term Investments	624.92	56.27	12.65	84.53	2,043	149
Trading Asset Securities	3,032	10,273	1,834	11,892	7,262	12,007
Cash & Short-Term Investments	17,433	21,853	18,202	15,965	14,125	19,480
Cash Growth	29.00%	20.05%	14.01%	13.03%	-27.49%	4.98%
Accounts Receivable	13,176	13,990	12,218	14,847	16,280	16,411
Other Receivables	36.43	62.76	68.07	26.68	96.72	18.03
Receivables	13,247	14,099	12,364	14,972	16,672	16,656
Inventory	21,051	15,203	16,902	21,510	22,794	19,822
Prepaid Expenses	213.82	244.81	88.78	338.13	74.03	211.66
Other Current Assets	3,059	1,840	265.43	584.29	733.72	695.25
Total Current Assets	55,004	53,239	47,822	53,369	54,398	56,866
Property, Plant & Equipment	28,183	28,317	29,017	29,238	29,726	29,146
Long-Term Investments	20,074	-0	567.05	376.03	209.01	557.48
Other Intangible Assets	680.91	738.72	645.77	399.92	450.82	504.46
Long-Term Deferred Tax Assets	-	-	545.97	211.21	436.74	37.23
Other Long-Term Assets	395.29	363.44	362.54	156.42	626.57	122.17
Total Assets	104,342	82,666	79,003	83,857	86,216	87,603

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	3,101	2,208	4,224	4,660	6,425
Accrued Expenses	316.64	306.14	323.76	360.49	382.77	320.62
Short-Term Debt	2,900	2,900	7,550	7,350	15,890	18,073
Current Portion of Long-Term Debt	-	-	5,100	-	-	-
Current Portion of Leases	273.51	290.36	272.25	294.67	297.95	224.67
Current Income Taxes Payable	23.94	22.39	23.84	36.92	784.42	875.7
Other Current Liabilities	16,567	2,940	3,846	3,395	4,441	5,536
Total Current Liabilities	20,081	9,561	19,323	15,662	26,456	31,455
Long-Term Debt	9,100	9,100	600	7,100	-	-
Long-Term Leases	398.48	379.42	283.43	378.99	483.37	385.9
Long-Term Deferred Tax Liabilities	2,620	196.15	-	-	-	-
Other Long-Term Liabilities	325.74	307.72	235.01	187.28	158.77	323
Total Liabilities	32,525	19,544	20,442	23,328	27,098	32,164

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,253	9,253	9,253	9,253	9,253	9,253
Additional Paid-In Capital	9,051	9,051	9,051	9,051	9,051	9,017
Retained Earnings	52,890	44,104	39,532	41,780	40,433	36,894
Treasury Stock	-131.16	-131.16	-131.16	-131.16	-131.16	-130.18
Comprehensive Income & Other	753.53	845.38	856.37	575.28	510.94	405.33
Total Common Equity	71,816	63,122	58,561	60,529	59,117	55,439
Minority Interest	-0	-0	-0	-	-	-
Shareholders' Equity	71,816	63,122	58,561	60,529	59,117	55,439
Total Liabilities & Equity	104,342	82,666	79,003	83,857	86,216	87,603

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,672	12,670	13,806	15,124	16,671	18,683
Net Cash (Debt)	4,761	9,183	4,396	841.14	-2,547	796.86
Net Cash Growth	82.25%	108.87%	422.68%	-	-	-
Net Cash Per Share	259.37	500.20	239.48	45.79	-138.57	43.36
Filing Date Shares Outstanding	18.36	18.36	18.36	18.36	18.36	18.34
Total Common Shares Outstanding	18.36	18.36	18.36	18.36	18.36	18.34
Working Capital	34,924	43,679	28,499	37,708	27,942	25,410
Book Value Per Share	3911.92	3438.33	3189.87	3297.06	3220.17	3022.30
Tangible Book Value	71,135	62,384	57,915	60,129	58,666	54,935
Tangible Book Value Per Share	3874.83	3398.09	3154.70	3275.28	3195.62	2994.80
Land	11,492	11,445	11,461	11,381	11,371	11,266
Buildings	21,395	21,241	21,227	20,974	20,936	20,663
Machinery	7,415	7,255	7,257	6,650	6,513	5,578

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error